10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000915779-18-000006`
Period End Date	20180131
Filing Date	20180302
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dakt-20180127.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`	$49.04M	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00K	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`	$216.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.37M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$32.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.78M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.94M	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`	$76.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$66.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.45M	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`	$32.45M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.73M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$611.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.73M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.62M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.81M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.17M	USD	Point-in-time
Investments in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$4.53M	USD	Point-in-time
Investments in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$4.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.98M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$30.96M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$27.46M	USD	Point-in-time
Land	`Land`	$2.17M	USD	Point-in-time
Land	`Land`	$2.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$67.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.94M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$84.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$88.14M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.60M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.80M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$51.52M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$51.98M	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`	$7.11M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.04M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$7.11M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$7.65M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$223.94M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$230.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.30M	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`	$356.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.31M	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`	$27.58M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.29M	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`	$14.42M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.50M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$10.29M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$13.91M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$12.14M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$532.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.91M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.32M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$6.92M	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`	$2.79M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.68M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$984.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$151.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$157.15M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,778,945 and 44,372,357 shares issued and outstanding at January 27, 2018 and April 29, 2017, respectively	`CommonStockValue`	$52.53M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,778,945 and 44,372,357 shares issued and outstanding at January 27, 2018 and April 29, 2017, respectively	`CommonStockValue`	$54.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.97M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at January 27, 2018 and April 29, 2017, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at January 27, 2018 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`	$-2.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$204.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$355.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$356.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$130.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$472.35M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$115.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$442.86M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$92.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$356.54M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$336.17M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$101.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.82M	USD	3 Qtrs
Selling expense	`SellingExpense`	$45.56M	USD	3 Qtrs
Selling expense	`SellingExpense`	$15.27M	USD	1 Quarter
Selling expense	`SellingExpense`	$14.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$45.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.34M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.14M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$26.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$97.99M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.71M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.82M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$520.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$158.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$559.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.74M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.71M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.19M	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`	44.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.80M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
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`	$0.07	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`	$9.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.94M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-401.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$898.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.27M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$296.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.11M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.10M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.75M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.59M	USD	3 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.03M	USD	3 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$912.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.31M	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`	$311.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-680.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.06M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.23M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Interest	`InterestPaid`	$161.00K	USD	3 Qtrs
Interest	`InterestPaid`	$171.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$114.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.45M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$218.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$72.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	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`	$1.68M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$840.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.19M	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`	$1.23M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	3 Qtrs
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`	$-83.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.58M	USD	3 Qtrs

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