10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-18-000042 |
| Period End Date | 20180731 |
| Filing Date | 20180824 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20180728.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$15.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$222.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.89M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$27.35M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$34.52M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.78M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
303,957.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$100.36M | USD | 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 |
| Inventories |
InventoryNet
|
$78.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.33M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$41.28M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$30.97M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.44M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$1.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.03M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$5.38M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$6.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$264.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.35M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.64M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.12M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$6.73M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$3.68M | USD | Point-in-time |
| Investments in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$5.25M | USD | Point-in-time |
| Investments in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$5.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.94M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$29.58M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$26.61M | USD | Point-in-time |
| Land |
Land
|
$2.16M | USD | Point-in-time |
| Land |
Land
|
$2.14M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$67.78M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$67.77M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$93.44M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$94.84M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$5.99M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$5.88M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$53.12M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$53.00M | USD | Point-in-time |
| Equipment held for rental |
EquipmentHeldForRental
|
$287.00K | USD | Point-in-time |
| Equipment held for rental |
EquipmentHeldForRental
|
$287.00K | USD | Point-in-time |
| Demonstration equipment |
DemonstrationEquipment
|
$7.04M | USD | Point-in-time |
| Demonstration equipment |
DemonstrationEquipment
|
$6.97M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$7.63M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$7.67M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$237.21M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$238.80M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$171.51M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$358.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$376.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.84M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$39.38M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$50.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$30.78M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.45M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.47M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.89M | 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
|
$2.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$360.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$660.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$146.41M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$16.06M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.78M | USD | Point-in-time |
| Contract liabilities - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$7.47M | USD | Point-in-time |
| Contract liabilities - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$8.07M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$2.29M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$2.31M | USD | Point-in-time |
| Long-term income tax payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.60M | USD | Point-in-time |
| Long-term income tax payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$604.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$614.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$30.36M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$29.88M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$176.77M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$161.18M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 44,893,368 and 44,779,534 shares issued and outstanding at July 28, 2018 and April 28, 2018, respectively |
CommonStockValue
|
$54.73M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 44,893,368 and 44,779,534 shares issued and outstanding at July 28, 2018 and April 28, 2018, respectively |
CommonStockValue
|
$55.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.56M | USD | Point-in-time |
| Treasury Stock, at cost, 303,957 shares at July 28, 2018 and April 28, 2018, respectively |
TreasuryStockValue
|
$1.83M | USD | Point-in-time |
| Treasury Stock, at cost, 303,957 shares at July 28, 2018 and April 28, 2018, respectively |
TreasuryStockValue
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.87M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$199.45M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$197.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$358.80M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$376.22M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$154.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$172.73M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.94M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$128.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.25M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$16.38M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$14.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.54M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$9.05M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$9.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$211.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$197.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-154.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.04M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.57M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-530.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.83M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.49M | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$69.00K | USD | 1 Quarter |
| Gain on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$672.00K | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-85.00K | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-134.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-29.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-65.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.58M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.26M | USD | 1 Quarter |
| Net cash used in 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
|
$4.73M | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00K | USD | 1 Quarter |
| Proceeds from sales of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$63.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.99M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.18M | 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
|
$426.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.01M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.00K | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$3.00M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$211.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$458.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$1.02M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.12M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.52M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00K | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.75M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.81M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.84M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.09M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.94M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.84M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.09M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Interest |
InterestPaid
|
$59.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$103.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$614.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.59M | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$48.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$58.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$797.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$833.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$820.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$821.00K | USD | 1 Quarter |
| Contingent consideration related to acquisition of AJT |
SupplementalDeferredPurchasePrice
|
$1.32M | USD | 1 Quarter |
| Contingent consideration related to acquisition of AJT |
SupplementalDeferredPurchasePrice
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | 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
|
$-13.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.15M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.