10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000915779-18-000097`
Period End Date	20181031
Filing Date	20181126
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dakt-20181027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 90 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$34.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$31.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.39M	USD	Point-in-time
Inventories	`InventoryNet`	$75.33M	USD	Point-in-time
Inventories	`InventoryNet`	$69.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.97M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.30M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$6.01M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.06M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.35M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.10M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.09M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.62M	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 non-current assets	`AssetsNoncurrent`	$94.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$98.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.45M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.89M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.01M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.11M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$272.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$660.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.71M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.06M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$8.52M	USD	Point-in-time
Other long-term obligations, less current portion	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other long-term obligations, less current portion	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.44M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$611.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.88M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,031,769 and 44,779,534 shares issued and outstanding at October 27, 2018 and April 28, 2018, respectively	`CommonStockValue`	$54.73M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,031,769 and 44,779,534 shares issued and outstanding at October 27, 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`	$41.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.11M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at October 27, 2018 and April 28, 2018, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at October 27, 2018 and April 28, 2018, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$211.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$197.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$204.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$206.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$199.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$358.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$373.69M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$326.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$342.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$172.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$129.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$126.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$254.79M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$245.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Selling	`SellingExpense`	$30.29M	USD	2 Qtrs
Selling	`SellingExpense`	$15.35M	USD	1 Quarter
Selling	`SellingExpense`	$32.50M	USD	2 Qtrs
Selling	`SellingExpense`	$16.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.11M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.04M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$18.00M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$18.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$362.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$385.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$533.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.99M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-956.00K	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-265.00K	USD	2 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-191.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$51.00K	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`	$-85.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$368.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.21M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.03M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.80M	USD	2 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$607.00K	USD	2 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$854.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.46M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$511.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.03M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$431.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.20M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.87M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.89M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Interest	`InterestPaid`	$134.00K	USD	2 Qtrs
Interest	`InterestPaid`	$84.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$954.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$97.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$48.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$820.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$820.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance at Beginning of Period	`StockholdersEquity`	$211.04M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$204.74M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$206.40M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$199.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$673.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-311.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-246.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$820.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$820.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.13M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.09M	USD	1 Quarter
Balance at End of Period	`StockholdersEquity`	$211.04M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$204.74M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$206.40M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$199.44M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-549.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.48M	USD	2 Qtrs

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