10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-19-000051 |
| Period End Date | 20190731 |
| Filing Date | 20190830 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20190803.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
45.44M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
45.32M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
303,957.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$359.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$339.00K | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
490,617.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$26.34M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$11.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$96.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.46M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$33.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$42.81M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$2.30M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$4.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.56M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$1.09M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$1.04M | USD | Point-in-time |
| Property and equipment and other assets available for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.84M | USD | Point-in-time |
| Property and equipment and other assets available for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$253.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$273.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.31M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$2.16M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$1.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.89M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.57M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.91M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$5.05M | USD | Point-in-time |
| Investment in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$15.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$349.22M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$381.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$53.42M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$47.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.06M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$9.49M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$9.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$468.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$771.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$153.69M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.80M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$14.98M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.05M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$10.14M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$8.73M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$1.34M | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$727.00K | USD | Point-in-time |
| Long-term income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$578.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$544.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$533.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$35.94M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$27.48M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 45,442,607 and 45,317,267 shares issued at August 3, 2019 and April 27, 2019, respectively |
CommonStockValue
|
$57.70M | USD | Point-in-time |
| Common Stock, no par value, authorized 115,000,000 shares; 45,442,607 and 45,317,267 shares issued at August 3, 2019 and April 27, 2019, respectively |
CommonStockValue
|
$58.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.59M | USD | Point-in-time |
| Treasury Stock, at cost, 490,617 and 303,957 shares at August 3, 2019 and April 27, 2019, respectively |
TreasuryStockValue
|
$3.02M | USD | Point-in-time |
| Treasury Stock, at cost, 490,617 and 303,957 shares at August 3, 2019 and April 27, 2019, respectively |
TreasuryStockValue
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.84M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$197.62M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$199.44M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$349.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$381.83M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$180.26M | USD | 1 Quarter |
| Net sales |
Revenues
|
$154.19M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.94M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$134.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.51M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.30M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$16.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.09M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$10.50M | 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
|
$37.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$269.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$197.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$193.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-154.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-530.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.26M | 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
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.49M | USD | 1 Quarter |
| Loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 1 Quarter |
| Loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$69.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$643.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-134.00K | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-29.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-65.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-40.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.94M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.33M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.26M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.22M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | 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
|
$73.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.99M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.51M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.18M | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$455.00K | USD | 1 Quarter |
| Purchases of and loans to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$426.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.27M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$1.22M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$458.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.12M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.19M | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.66M | 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
|
$-37.00K | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.64M | USD | 1 Quarter |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.81M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.74M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.94M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.74M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.75M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.94M | USD | Point-in-time |
| Interest |
InterestPaid
|
$59.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$491.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$614.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
- | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$58.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$833.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$786.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$820.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$779.00K | USD | 1 Quarter |
| Contingent consideration related to acquisition |
SupplementalDeferredPurchasePrice
|
$1.32M | USD | 1 Quarter |
| Contingent consideration related to acquisition |
SupplementalDeferredPurchasePrice
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Balance at Beginning of Period |
StockholdersEquity
|
$197.62M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$199.44M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-526.00K | USD | 1 Quarter |
| 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
|
$41.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$651.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$643.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$820.00K | USD | 1 Quarter |
| Employee savings plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$779.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$2.25M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.12M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$1.19M | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$197.62M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$187.66M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$192.19M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$199.44M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-526.00K | USD | 1 Quarter |
| 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
|
$41.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-485.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.