10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000915779-20-000009`
Period End Date	20200131
Filing Date	20200228
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dakt-20200201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 69 Comprehensive Income 32

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`	$40.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.72M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	681,776.00	shares	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.34M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.49M	USD	Point-in-time
Inventories	`InventoryNet`	$80.21M	USD	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.70M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.21M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.09M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$203.00K	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`	$253.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.65M	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`	$7.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.91M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.05M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$14.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$49.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.59M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.49M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$949.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.07M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.98M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.17M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.05M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.68M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$578.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$576.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$533.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.95M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,722,110 and 45,317,267 shares issued at February 1, 2020 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 February 1, 2020 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`	$44.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.59M	USD	Point-in-time
Treasury Stock, at cost, 681,776 and 303,957 shares at February 1, 2020 and April 27, 2019, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury Stock, at cost, 681,776 and 303,957 shares at February 1, 2020 and April 27, 2019, respectively	`TreasuryStockValue`	$4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	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`	$204.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$187.66M	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`	$182.97M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$358.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.22M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$127.66M	USD	1 Quarter
Net sales	`Revenues`	$441.95M	USD	3 Qtrs
Net sales	`Revenues`	$115.07M	USD	1 Quarter
Net sales	`Revenues`	$482.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$90.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$372.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$103.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$336.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.48M	USD	1 Quarter
Selling	`SellingExpense`	$16.55M	USD	1 Quarter
Selling	`SellingExpense`	$51.03M	USD	3 Qtrs
Selling	`SellingExpense`	$48.04M	USD	3 Qtrs
Selling	`SellingExpense`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.70M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$26.61M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.28M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$29.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$664.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$713.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$328.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-652.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.44M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.12M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.05M	USD	3 Qtrs
Loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-956.00K	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-392.00K	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-430.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-477.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-445.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-223.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.36M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.65M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$255.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.34M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.66M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.34M	USD	3 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$854.00K	USD	3 Qtrs
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$440.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.77M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-166.00K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.63M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Interest	`InterestPaid`	$114.00K	USD	3 Qtrs
Interest	`InterestPaid`	$3.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$460.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.87M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$97.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$10.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$454.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$954.00K	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.65M	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$1.58M	USD	3 Qtrs

Stockholders Equity 69 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`	$0.07	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`	$197.62M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$192.19M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$204.74M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
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`	$182.97M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$201.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	3 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`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.00K	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`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	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`	$830.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$779.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$820.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.26M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.15M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$3.13M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$647.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	1 Quarter
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`	$204.74M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
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`	$182.97M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$201.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-555.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	3 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`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.00K	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`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-285.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.35M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	3 Qtrs

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