10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000915779-20-000028`
Period End Date	20200430
Filing Date	20200612
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dakt-20200502.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 94 Stockholders Equity 44 Comprehensive Income 23

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.91M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.32M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.23M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.49M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.58M	USD	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Inventories	`InventoryNet`	$86.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$35.47M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.52M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$548.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.09M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.82M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.48M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$7.74M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$3.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$4.91M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$27.68M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$372.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.49M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$844.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.07M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.86M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.98M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.05M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$578.00K	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$582.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$49.71M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 45,913,209 and 45,317,267 shares issued at May 2, 2020 and April 27, 2019, respectively	`CommonStockValue`	$60.01M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 45,913,209 and 45,317,267 shares issued at May 2, 2020 and April 27, 2019, respectively	`CommonStockValue`	$57.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.59M	USD	Point-in-time
Treasury stock, at cost, 1,343,281 and 303,957 shares at May 2, 2020 and April 27, 2019, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury stock, at cost, 1,343,281 and 303,957 shares at May 2, 2020 and April 27, 2019, respectively	`TreasuryStockValue`	$7.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	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`	$176.98M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$372.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.22M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$174.91M	USD	1 Quarter
Net sales	`Revenues`	$569.70M	USD	Annual
Net sales	`Revenues`	$608.93M	USD	Annual
Net sales	`Revenues`	$127.75M	USD	1 Quarter
Net sales	`Revenues`	$126.11M	USD	1 Quarter
Net sales	`Revenues`	$172.69M	USD	1 Quarter
Net sales	`Revenues`	$154.19M	USD	1 Quarter
Net sales	`Revenues`	$610.53M	USD	Annual
Net sales	`Revenues`	$127.66M	USD	1 Quarter
Net sales	`Revenues`	$115.07M	USD	1 Quarter
Net sales	`Revenues`	$180.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$470.23M	USD	Annual
Cost of sales	`CostOfRevenue`	$439.41M	USD	Annual
Cost of sales	`CostOfRevenue`	$464.86M	USD	Annual
Gross profit	`GrossProfit`	$28.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.29M	USD	Annual
Gross profit	`GrossProfit`	$138.70M	USD	Annual
Gross profit	`GrossProfit`	$40.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.67M	USD	Annual
Gross profit	`GrossProfit`	$42.76M	USD	1 Quarter
Selling	`SellingExpense`	$64.65M	USD	Annual
Selling	`SellingExpense`	$62.76M	USD	Annual
Selling	`SellingExpense`	$65.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.92M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$37.77M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.56M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$138.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.21M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-167.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$12.46M	USD	Annual
Interest income	`InvestmentIncomeNet`	$805.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$723.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.03M	USD	Annual
Interest expense	`InterestExpense`	$217.00K	USD	Annual
Interest expense	`InterestExpense`	$160.00K	USD	Annual
Interest expense	`InterestExpense`	$106.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-541.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.78M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.64M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$286.00K	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-844.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-481.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-741.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.38M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.86M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.09M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.09M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$322.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$607.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.16M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.71M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.27M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$11.66M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.45M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.56M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$2.15M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$450.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.05M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$519.00K	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.26M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-620.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.99M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Balance at Beginning of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
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`	$176.98M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-311.00K	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-246.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.31M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$8.99M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.42M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.55M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$5.64M	USD	Annual
Balance at End of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
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`	$176.98M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$491.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-921.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.67M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-430.00K	USD	Annual

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