10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000915779-18-000017`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dakt-20180428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 100 Stockholders Equity 45 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	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`	$28.00K	USD	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`	$34.52M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.39M	USD	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
Inventories	`InventoryNet`	$75.33M	USD	Point-in-time
Inventories	`InventoryNet`	$66.49M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.97M	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`	$1.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$611.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.75M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$7.81M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$3.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$4.71M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.09M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$355.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.84M	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`	$27.45M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.58M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$12.20M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$10.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.65M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.09M	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`	$660.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.32M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.06M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$5.43M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.47M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.11M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.88M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 44,779,534 and 44,372,357 shares issued at April 28, 2018 and April 29, 2017, respectively	`CommonStockValue`	$52.53M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 44,779,534 and 44,372,357 shares issued at April 28, 2018 and April 29, 2017, respectively	`CommonStockValue`	$54.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.11M	USD	Point-in-time
Treasury stock, at cost, 303,957 and 303,957 shares at April 28, 2018 and April 29, 2017, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury stock, at cost, 303,957 and 303,957 shares at April 28, 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`	$-2.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$197.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$358.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$355.43M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$130.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$115.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$143.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$570.17M	USD	Annual
Net sales	`SalesRevenueNet`	$586.54M	USD	Annual
Net sales	`SalesRevenueNet`	$169.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$610.53M	USD	Annual
Net sales	`SalesRevenueNet`	$157.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$138.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$172.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$464.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$449.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$446.12M	USD	Annual
Gross profit	`GrossProfit`	$29.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.67M	USD	Annual
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.41M	USD	Annual
Gross profit	`GrossProfit`	$39.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.02M	USD	Annual
Gross profit	`GrossProfit`	$44.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.57M	USD	1 Quarter
Selling	`SellingExpense`	$62.76M	USD	Annual
Selling	`SellingExpense`	$61.69M	USD	Annual
Selling	`SellingExpense`	$58.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.80M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$26.91M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.46M	USD	Annual
Interest income	`InvestmentIncomeNet`	$987.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$723.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$751.00K	USD	Annual
Interest expense	`InterestExpense`	$228.00K	USD	Annual
Interest expense	`InterestExpense`	$230.00K	USD	Annual
Interest expense	`InterestExpense`	$217.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Net income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
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`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.78M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	Annual
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$119.00K	USD	Annual
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-481.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$481.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.86M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.20M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.13M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.29M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.16M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.44M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.27M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.93M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.86M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$377.00K	USD	Annual
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$503.00K	USD	Annual
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.45M	USD	Annual
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.56M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$38.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.05M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$921.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$467.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$519.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.75M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-591.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-620.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-965.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.25M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Balance at Beginning of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$212.04M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	Annual
Net tax benefit related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	Annual
Tax payments related to RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-311.00K	USD	Annual
Tax payments related to RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-303.00K	USD	Annual
Tax payments related to RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-261.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.78M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$840.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.42M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$17.56M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$13.65M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.82M	USD	Annual
Balance at End of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$212.04M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	Annual
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Net income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.67M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-522.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	Annual

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