10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000915779-19-000083`
Period End Date	20191031
Filing Date	20191127
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dakt-20191102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 88 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`	45.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.38M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	573,775.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	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`	$3.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.42M	USD	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Inventories	`InventoryNet`	$79.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.40M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$4.57M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.30M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.09M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.86M	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`	$270.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.76M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$7.97M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.20M	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`	$15.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$378.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.82M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.84M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$638.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.07M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.15M	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`	$10.58M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$735.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$578.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$533.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.29M	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; 45,722,110 and 45,317,267 shares issued at November 2, 2019 and April 27, 2019, respectively	`CommonStockValue`	$57.70M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,722,110 and 45,317,267 shares issued at November 2, 2019 and April 27, 2019, respectively	`CommonStockValue`	$59.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.40M	USD	Point-in-time
Treasury Stock, at cost, 573,775 and 303,957 shares at November 2, 2019 and April 27, 2019, respectively	`TreasuryStockValue`	$3.52M	USD	Point-in-time
Treasury Stock, at cost, 573,775 and 303,957 shares at November 2, 2019 and April 27, 2019, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.36M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.01M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$199.44M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$197.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$192.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$187.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$204.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$378.41M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$326.88M	USD	2 Qtrs
Net sales	`Revenues`	$355.17M	USD	2 Qtrs
Net sales	`Revenues`	$172.69M	USD	1 Quarter
Net sales	`Revenues`	$174.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$269.57M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$129.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$245.88M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$134.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.76M	USD	1 Quarter
Selling	`SellingExpense`	$34.47M	USD	2 Qtrs
Selling	`SellingExpense`	$16.18M	USD	1 Quarter
Selling	`SellingExpense`	$16.12M	USD	1 Quarter
Selling	`SellingExpense`	$32.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.11M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.04M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$20.62M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$18.33M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$385.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$188.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$431.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$533.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.82M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.72M	USD	2 Qtrs
Gain (loss) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	2 Qtrs
Gain (loss) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.18M	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`	$-241.00K	USD	2 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-265.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-535.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$51.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-85.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.16M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$368.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.56M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	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`	$22.77M	USD	2 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$854.00K	USD	2 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$896.00K	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.26M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.93M	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`	$4.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.87M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.42M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.58M	USD	Point-in-time
Interest	`InterestPaid`	$117.00K	USD	2 Qtrs
Interest	`InterestPaid`	$84.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$954.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	-	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$97.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.58M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$820.00K	USD	2 Qtrs

Stockholders Equity 50 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`	$0.05	USD	1 Quarter
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`	$198.01M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$199.44M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$192.19M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$204.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	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`	$-7.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-246.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$779.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$820.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.13M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Balance at End of Period	`StockholdersEquity`	$198.01M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$199.44M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$192.19M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$204.74M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	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`	$-7.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-549.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.97M	USD	2 Qtrs

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